CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $659,270 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 12.5%

Value ($000) $82,186 Shares 266,767 Est. Cost $37.71 Unrealized +672.7%

WSO Watsco Inc 12.4%

Value ($000) $81,933 Shares 268,784 Est. Cost $157.64 Unrealized +80.9%

ORCL Oracle Corp 11.7%

Value ($000) $77,219 Shares 933,500 Est. Cost $37.91 Unrealized +103.0%

TXN Texas Instruments Inc 11.0%

Value ($000) $72,208 Shares 394,000 Est. Cost $94.39 Unrealized +66.6%

TMO Thermo Fisher Scientific Inc 9.0%

Value ($000) $59,280 Shares 100,267 Est. Cost $131.42 Unrealized +332.3%

PM Philip Morris International Inc 8.4%

Value ($000) $55,178 Shares 586,813 Est. Cost $67.16 Unrealized +23.3%

FAST Fastenal Co 8.1%

Value ($000) $53,463 Shares 900,056 Est. Cost $15.16 Unrealized +67.6%

CHTR Charter Communications Inc 7.5%

Value ($000) $49,582 Shares 90,900 Est. Cost $326.04 Unrealized +80.1%

BDX Becton Dickinson and Co 5.9%

Value ($000) $38,877 Shares 146,100 Est. Cost $128.13 Unrealized +88.1%

ECL Ecolab Inc 3.8%

Value ($000) $25,359 Shares 143,610 Est. Cost $136.25 Unrealized +31.8%

BABA Alibaba Group Holding Ltd 3.3%

Value ($000) $21,536 Shares 198,000 Est. Cost $117.56 Unrealized —

FTS Fortis Inc 3.2%

Value ($000) $21,359 Shares 431,700 Est. Cost $40.35 Unrealized 0.0%

MCO Moody's Corp 3.2%

Value ($000) $21,090 Shares 62,500 Est. Cost $325.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	266,767	$82,186	12.5%	$37.71	+672.7%	Common	594918104
WSO	Watsco Inc	268,784	$81,933	12.4%	$157.64	+80.9%	Common	942622200
ORCL	Oracle Corp	933,500	$77,219	11.7%	$37.91	+103.0%	Common	68389X105
TXN	Texas Instruments Inc	394,000	$72,208	11.0%	$94.39	+66.6%	Common	882508104
TMO	Thermo Fisher Scientific Inc	100,267	$59,280	9.0%	$131.42	+332.3%	Common	883556102
PM	Philip Morris International Inc	586,813	$55,178	8.4%	$67.16	+23.3%	Common	718172109
FAST	Fastenal Co	900,056	$53,463	8.1%	$15.16	+67.6%	Common	311900104
CHTR	Charter Communications Inc	90,900	$49,582	7.5%	$326.04	+80.1%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$38,877	5.9%	$128.13	+88.1%	Common	075887109
ECL	Ecolab Inc	143,610	$25,359	3.8%	$136.25	+31.8%	Common	278865100
BABA	Alibaba Group Holding Ltd	198,000	$21,536	3.3%	$117.56	—	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	431,700	$21,359	3.2%	$40.35	0.0%	Common	349553107
MCO	Moody's Corp	62,500	$21,090	3.2%	$325.21	0.0%	Common	615369105